T Rowe Price Dynamic Global Bond Fund Z (TRDZX)
7.60
+0.03
(+0.40%)
USD |
Sep 16 2026
TRDZX 1 Year Fund Level Flows: 363.00M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 363.00M |
| July 31, 2026 | 432.84M |
| June 30, 2026 | 469.91M |
| May 29, 2026 | 509.74M |
| April 30, 2026 | 520.21M |
| March 31, 2026 | 519.87M |
| February 27, 2026 | 154.31M |
| January 30, 2026 | 131.38M |
| December 31, 2025 | 14.99M |
| November 28, 2025 | -63.68M |
| October 31, 2025 | -62.71M |
| September 30, 2025 | -65.59M |
| August 29, 2025 | -83.57M |
| July 31, 2025 | -97.91M |
| June 30, 2025 | -104.40M |
| May 30, 2025 | -103.78M |
| April 30, 2025 | -125.12M |
| March 31, 2025 | -110.52M |
| February 28, 2025 | -120.23M |
| January 31, 2025 | -141.54M |
| December 31, 2024 | -202.40M |
| November 29, 2024 | -254.35M |
| October 31, 2024 | -322.68M |
| September 30, 2024 | -405.25M |
| August 30, 2024 | -444.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -508.09M |
| June 28, 2024 | -553.32M |
| May 31, 2024 | -355.91M |
| April 30, 2024 | -351.91M |
| March 29, 2024 | -352.22M |
| February 29, 2024 | -341.04M |
| January 31, 2024 | -314.44M |
| December 29, 2023 | -319.26M |
| November 30, 2023 | -261.96M |
| October 31, 2023 | -308.05M |
| September 29, 2023 | -282.22M |
| August 31, 2023 | -142.39M |
| July 31, 2023 | -75.92M |
| June 30, 2023 | -283.51M |
| May 31, 2023 | -479.88M |
| April 28, 2023 | -419.22M |
| March 31, 2023 | -367.16M |
| February 28, 2023 | -322.30M |
| January 31, 2023 | -318.62M |
| December 30, 2022 | -253.12M |
| November 30, 2022 | -261.37M |
| October 31, 2022 | -159.60M |
| September 30, 2022 | -102.58M |
| August 31, 2022 | -189.69M |
| July 29, 2022 | -177.72M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| TCW MetWest Unconstrained Bd Fd I | -127.46M |
| JPMorgan Strategic Income Opportunities Fund I | -1.505B |
| PIMCO Dynamic Bond Fund Inst | -439.10M |
| Carillon Reams Unconstrained Bond Fund I | 307.96M |
| TCW MetWest Strategic Inc Fd I | -7.039M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRDZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRDZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |